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Livermore
Livermore
ZHEN

Smith Thornton Advisors LLC

SEC CIK
0002032436
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
131
−7 vs. Q4 2024
Portfolio value
$160.7M
+$2.39M (+1.5%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Smith Thornton Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT203,350$7.25M4.5%+84,291+70.8%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF140,450$7.11M4.4%+64,311+84.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT174,260$5.97M3.7%+99,725+133.8%Added–
Victory Portfolios II92647N527CORE BD ETF121,314$5.69M3.5%−14,375−10.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF192,708$5.06M3.2%+8,247+4.5%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM219,415$4.93M3.1%+194,474+779.7%Added–
iShares Core Dividend Growth ETF46434V621ETF67,116$4.15M2.6%+7,419+12.4%Added–
iShares Russell Midcap ETF464287499ETF47,048$4.00M2.5%+25,742+120.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,480$3.77M2.3%−6,478−14.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF101,677$3.70M2.3%+11,877+13.2%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT125,737$3.56M2.2%+125,737New–
IAUiShares Gold TrustETF57,503$3.39M2.1%+8,334+16.9%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF118,361$3.02M1.9%+47,437+66.9%Added–
GLGlobe Life Inc.COM22,220$2.93M1.8%+56+0.3%AddedHistory
GOOGLAlphabet Inc.Stock18,190$2.81M1.8%+1,643+9.9%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF113,115$2.70M1.7%+113,115New–
AAPLApple Inc.Stock11,780$2.62M1.6%−62−0.5%ReducedHistory
MSFTMicrosoft CorpStock6,709$2.52M1.6%+65+1.0%AddedHistory
RFRegions Financial CorpCOM115,750$2.52M1.6%+87+0.1%AddedHistory
METAMeta Platforms, Inc.Stock4,254$2.45M1.5%+142+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,257$2.39M1.5%−296−6.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,051$2.37M1.5%−188−3.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF99,858$2.34M1.5%+47,068+89.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF40,997$2.24M1.4%−6,378−13.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF20,793$2.20M1.4%+13,763+195.8%Added–
TAT&T Inc.Stock69,149$1.96M1.2%+1,592+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM16,296$1.94M1.2%+348+2.2%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF24,593$1.68M1.0%+1,449+6.3%Added–
iShares Inc46434G764MSCI EMRG CHN29,962$1.65M1.0%−9,323−23.7%Reduced–
SOSouthern CoStock17,892$1.65M1.0%+132+0.7%AddedHistory
WMTWalmart Inc.Stock18,628$1.64M1.0%+180+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,026$1.61M1.0%+38+1.3%AddedHistory
PRAProassurance CorpCOM67,176$1.57M1.0%00.0%UnchangedHistory
KOCoca Cola CoStock21,899$1.57M1.0%−1,000−4.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF54,490$1.42M0.9%+5,480+11.2%Added–
SFBSServisFirst Bancshares, Inc.COM16,678$1.38M0.9%−4,497−21.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION51,538$1.33M0.8%+273+0.5%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF49,210$1.32M0.8%00.0%Unchanged–
BACBank of America CorpStock31,380$1.31M0.8%−140−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,823$1.27M0.8%−60−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF2,457$1.26M0.8%−60−2.4%Reduced–
JPMJPMorgan Chase & CoStock4,897$1.20M0.7%+22+0.5%AddedHistory
IBMInternational Business Machines CorpStock4,789$1.19M0.7%+232+5.1%AddedHistory
VZVerizon Communications IncStock24,063$1.09M0.7%−13,029−35.1%ReducedHistory
GPNGlobal Payments IncStock11,060$1.08M0.7%00.0%UnchangedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP15,558$1.07M0.7%−5,988−27.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,873$1.05M0.7%−2−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,936$982.9K0.6%−19,581−66.3%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL11,573$977.2K0.6%−3,054−20.9%Reduced–
AMZNAmazon Com IncStock4,976$946.7K0.6%+187+3.9%AddedHistory
PGProcter & Gamble CoStock5,544$944.8K0.6%+29+0.5%AddedHistory
DISWalt Disney CoStock9,390$926.8K0.6%+249+2.7%AddedHistory
HDHome Depot, Inc.Stock2,516$922.1K0.6%−8−0.3%ReducedHistory
NVDANVIDIA CorpStock8,088$876.6K0.5%+230+2.9%AddedHistory
DUKDuke Energy CORPStock6,732$821.1K0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT15,526$800.3K0.5%−5,064−24.6%Reduced–
HUMHumana IncStock2,904$768.4K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,591$688.5K0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF6,520$687.5K0.4%−2,405−26.9%Reduced–
LLYEli Lilly & CoStock831$686.4K0.4%+37+4.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,666$683.3K0.4%−20,081−69.9%Reduced–
CSCOCisco Systems, Inc.Stock10,691$659.8K0.4%+9+0.1%AddedHistory
JNJJohnson & JohnsonStock3,944$654.1K0.4%+35+0.9%AddedHistory
Paramount Global92556H206CL B51,768$619.1K0.4%−5,048−8.9%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,387$614.1K0.4%+50.0%Added–
NOCNorthrop Grumman CorpStock1,151$589.4K0.4%+20+1.8%AddedHistory
UBERUber Technologies, IncStock7,925$577.4K0.4%+2,038+34.6%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM8,580$563.9K0.4%−31,144−78.4%Reduced–
iShares Tips Bond ETF464287176ETF4,825$536.0K0.3%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF6,970$527.3K0.3%00.0%Unchanged–
QCOMQualcomm IncStock3,357$515.7K0.3%+160+5.0%AddedHistory
ABTAbbott LaboratoriesStock3,886$515.5K0.3%00.0%UnchangedHistory
VFCV F CorpStock32,222$500.1K0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,225$486.9K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,602$484.7K0.3%00.0%Unchanged–
UCBUnited Community Banks IncCOM16,857$474.2K0.3%00.0%UnchangedHistory
XYLXylem Inc.COM3,871$462.5K0.3%+115+3.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF8,995$459.2K0.3%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,418$459.0K0.3%−15−0.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF4,967$437.1K0.3%−8,554−63.3%Reduced–
MCDMcDonalds CorpStock1,367$427.0K0.3%−10−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$422.9K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,555$417.3K0.3%+93+6.4%AddedHistory
Capital Group Core Balanced14021D107SHS13,342$413.3K0.3%+1,699+14.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,434$401.2K0.2%−198−2.6%Reduced–
FDXFedEx CorpStock1,624$395.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,367$392.0K0.2%−731−14.3%ReducedHistory
NEENextera Energy IncStock5,507$390.4K0.2%+150+2.8%AddedHistory
AMGNAmgen IncStock1,247$388.6K0.2%+62+5.2%AddedHistory
RTXRTX CorpStock2,929$388.0K0.2%+97+3.4%AddedHistory
KHCKraft Heinz CoStock12,468$379.4K0.2%+277+2.3%AddedHistory
LMTLockheed Martin CorpStock837$373.7K0.2%+23+2.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,298$368.9K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,350$367.1K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,328$365.0K0.2%00.0%Unchanged–
GILGildan Activewear Inc.Stock8,178$361.6K0.2%00.0%UnchangedHistory
MZTIMarzetti CoCOM2,049$358.6K0.2%−10.0%ReducedHistory
SCHWSchwab Charles CorpStock4,545$355.8K0.2%+189+4.3%AddedHistory
DKNGDraftKings Inc.Stock10,590$351.7K0.2%+475+4.7%AddedHistory
CCitigroup IncStock4,928$349.8K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Smith Thornton Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF90,410$4.42M2.8%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI60,034$3.59M2.3%–
iShares U.S. Treasury Bond ETF46429B267ETF147,132$3.38M2.1%–
Schwab US Tips ETF808524870ETF56,889$1.47M0.9%–
Pacer US Small Cap Cash Cows ETF69374H857ETF32,072$1.41M0.9%–
AVGOBroadcom Inc.Stock1,060$245.8K0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,000$211.0K0.1%–
PFEPfizer IncStock7,848$208.2K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,909$205.3K0.1%–